QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12.1M
3 +$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1 +$3.19M
2 +$2.88M
3 +$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRZE icon
2676
Braze
BRZE
$2.65B
$275 ﹤0.01%
8
-193
HAIN icon
2677
Hain Celestial
HAIN
$73.3M
$240 ﹤0.01%
224
-72
RM icon
2678
Regional Management Corp
RM
$328M
$233 ﹤0.01%
6
HCAT icon
2679
Health Catalyst
HCAT
$98.3M
$216 ﹤0.01%
90
-34
CRBG icon
2680
Corebridge Financial
CRBG
$11.9B
$212 ﹤0.01%
7
VREX icon
2681
Varex Imaging
VREX
$419M
$210 ﹤0.01%
18
MOV icon
2682
Movado Group
MOV
$834M
$207 ﹤0.01%
10
CBRL icon
2683
Cracker Barrel
CBRL
$764M
$204 ﹤0.01%
8
-291
LOVE icon
2684
LoveSac
LOVE
$229M
$177 ﹤0.01%
12
SHEN icon
2685
Shenandoah Telecom
SHEN
$898M
$162 ﹤0.01%
14
IAGG icon
2686
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$153 ﹤0.01%
3
GLIBA
2687
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$148 ﹤0.01%
4
TBCH
2688
Turtle Beach Corp
TBCH
$264M
$141 ﹤0.01%
10
SIRI icon
2689
SiriusXM
SIRI
$9.45B
$140 ﹤0.01%
7
HLIT icon
2690
Harmonic Inc
HLIT
$1.59B
$119 ﹤0.01%
12
GTX icon
2691
Garrett Motion
GTX
$5.91B
$105 ﹤0.01%
6
ONEW icon
2692
OneWater Marine
ONEW
$189M
$98 ﹤0.01%
9
AP icon
2693
Ampco-Pittsburgh
AP
$238M
$96 ﹤0.01%
18
SRI icon
2694
Stoneridge
SRI
$213M
$93 ﹤0.01%
16
MTLS
2695
Materialise
MTLS
$385M
$78 ﹤0.01%
14
FUN icon
2696
Cedar Fair
FUN
$2.07B
$77 ﹤0.01%
5
-1,230
CRMT icon
2697
America's Car Mart
CRMT
$61.2M
$76 ﹤0.01%
3
-80
SNDX icon
2698
Syndax Pharmaceuticals
SNDX
$1.63B
$64 ﹤0.01%
3
LILAK icon
2699
Liberty Latin America Class C
LILAK
$1.58B
$60 ﹤0.01%
8
STRZ
2700
Starz Entertainment Corp
STRZ
$441M
$59 ﹤0.01%
5